Funding Details
ID: 194438
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-10-24
- Amount Funded
- $6,861.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-24 occurred 1 days after previous funding's last payment on 2025-10-23 - Created At
- 2026-01-30 21:15:11
- Modified At
- 2026-01-30 21:15:11
- Occurrence Count
- 1 times
- Analytics Sources
- 449034
Account Information
- Account Name
- Sate Grille LLC
- Account ID
001Nt00000SSbapIAD- Industry
- Restaurant
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Daily
- Daily Payment
- $675.00
- Actual Payment
- $675.00 (Daily)
- First Payment
- 2025-10-24
- Last Payment
- 2025-10-30
- Transaction Count
- 6
- Transaction Amount
- $-3,454.99
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $-675.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251023 CO Entry Descr:7864084809Sec:CCD Trace#:091408598651901 Eed:251024 Ind ID: Ind Name:Sate Banh MI & S01577.2 Trn: 2978651901Tc | 449034 | 1 | direct_match |
| 2 | 2025-10-24 | $-79.99 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251024 CO Entry Descr:7864084809Sec:CCD Trace#:091408597238668 Eed:251024 Ind ID: Ind Name:Sate Banh MI & S01577 Trn: 2977238668Tc | 449034 | 1 | direct_match |
| 3 | 2025-10-24 | $6,861.70 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251024 CO Entry Descr:7864084809Sec:CCD Trace#:091408597238670 Eed:251024 Ind ID: Ind Name:Sate Banh MI & S01577.1 Trn: 2977238670Tc | 449034 | 1 | funding_deposit |
| 4 | 2025-10-27 | $-675.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251024 CO Entry Descr:7864084809Sec:CCD Trace#:091408599358468 Eed:251027 Ind ID: Ind Name:Sate Banh MI & S01577.2 Trn: 3009358468Tc | 449034 | 1 | direct_match |
| 5 | 2025-10-28 | $-675.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251027 CO Entry Descr:7864084809Sec:CCD Trace#:091408590388930 Eed:251028 Ind ID: Ind Name:Sate Banh MI & S01577.2 Trn: 3010388930Tc | 449034 | 1 | direct_match |
| 6 | 2025-10-29 | $-675.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251028 CO Entry Descr:7864084809Sec:CCD Trace#:091408597595671 Eed:251029 Ind ID: Ind Name:Sate Banh MI & S01577.2 Trn: 3027595671Tc | 449034 | 1 | direct_match |
| 7 | 2025-10-30 | $-675.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251029 CO Entry Descr:7864084809Sec:CCD Trace#:091408599849964 Eed:251030 Ind ID: Ind Name:Sate Banh MI & S01577.2 Trn: 3039849964Tc | 449034 | 1 | direct_match |
| Total | $-3,454.99 | 7 transactions | ||||